We are live on ! Find out more

5,817 hedge funds and large institutions have $2.81T invested in NVIDIA in 2026 Q1 according to their latest regulatory filings, with 264 funds opening new positions, 2,767 increasing their positions, 2,418 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.5% less ownership

Funds ownership: 67.83%66.33% (-1.5%)

3% less funds holding in top 10

Funds holding in top 10: 2,5482,463 (-85)

12% less capital invested

Capital invested by funds: $3.18T → $2.81T (-$373B)

Holders
5,817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,463
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103B
Puts
$111B
Net Calls
Net Calls Change

Top Buyers

1 +$4.18B
2 +$3.94B
3 +$3.53B
4
Goldman Sachs
Goldman Sachs
New York
+$2.59B
5
Barclays
Barclays
United Kingdom
+$2.39B
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
5501
Provident Wealth Management
Tennessee
$333K
WG
5502
Watchman Group
Texas
$333K
SWA
5503
ShankerValleau Wealth Advisors
Illinois
$333K
SFP
5504
Sterling Financial Planning
New Jersey
$332K
SEA
5505
Stegent Equity Advisors
Texas
$331K
PPA
5506
Painted Porch Advisors
California
$329K
GGI
5507
GPM Growth Investors
Michigan
$329K
IWC
5508
Infinity Wealth Counsel
Ohio
$329K
VWA
5509
VSM Wealth Advisory
Maryland
$328K
LWM
5510
Level Wealth Management
North Carolina
$327K
EFG
5511
Erickson Financial Group
Pennsylvania
$327K
BDWCC
5512
B&D White Capital Company
Texas
$326K
MAM
5513
Marquette Asset Management
Minnesota
$325K
IPGDR
5514
Investidor Profissional Gestao de Recursos
Brazil
$325K
TCOK
5515
Trust Company of Kansas
Kansas
$322K
SWIA
5516
Solano Wealth Investment Advisors
California
$322K
VWA
5517
Vistica Wealth Advisors
California
$322K
GWM
5518
Global Wealth Management
New Jersey
$322K
SPW
5519
Stillwater Private Wealth
Pennsylvania
$321K
MPW
5520
MASECO Private Wealth
$318K
EP
5521
Essential Planning
New Hampshire
$317K
HFA
5522
Hershey Financial Advisers
Pennsylvania
$317K
SCM
5523
Stonehearth Capital Management
Massachusetts
$317K
CCA
5524
Cypress Capital Advisors
Tennessee
$316K
WAM
5525
Wilsey Asset Management
California
$315K